Greylin Investment Management, Inc — Q3 2015 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158583

Total reported value

$597.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	27.80%	—	-0.20%
2	XOM	Exxon Mobil CORP	Stock-Energy	9.01%	—	-0.46%
3	✓	U S G CORP	Stock-Other	7.11%	—	-2.58%
4	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.82%	—	+2.25%
5	IBM	Intl Business Machines CORP	Stock-Tech	6.05%	—	+6.40%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	4.72%	—	-1.28%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.39%	—	-2.04%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.21%	—	-1.96%
9	WFC	Wells Fargo & Co	Stock-Financials	3.59%	—	-5.21%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.48%	—	+10.88%
11	USB	US Bancorp	Stock-Financials	3.36%	—	-3.38%
12	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.55%	—	+33.39%
13	COP	Conocophillips	Stock-Energy	1.77%	—	+0.72%
14	NAT	Nordic American Tankers Limited	Stock-Other	1.39%	—	-1.62%
15	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	-1.25%
16	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	-5.88%
17	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-14.65%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-3.26%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.88%	—	-1.60%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	-1.46%
21	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	+19.84%
22	SU	Suncor Energy INC	Stock-Energy	0.56%	—	+12.34%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	-3.33%
24	✓	M & T Bank CORP	Stock-Other	0.48%	—	-2.41%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	-6.97%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-26.82%
27	CSX	Csx CORP	Stock-Industrials	0.33%	—	-22.13%
28	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-4.62%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.27%	—	+19.43%
30	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.27%	—	-35.76%
31	HON	Honeywell International INC	Stock-Industrials	0.26%	—	-1.95%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-2.04%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+16.92%
34	CVX	Chevron CORP	Stock-Energy	0.22%	—	+145.12%
35	✓	Iberiabank CORP	Stock-Other	0.18%	—	—
36	IMO	Imperial Oil LTD	Stock-Energy	0.17%	—	-12.18%
37	✓	Kinder Morgan, Inc.	Stock-Other	0.15%	—	-12.42%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.15%	—	-40.80%
39	T	At&t INC	Stock-Comm Services	0.14%	—	-1.21%
40	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	-9.06%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.11%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.11%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	—
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.08%	—	-29.12%
46	AXP	American Express Co	Stock-Financials	0.08%	—	-0.68%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.07%	—	-9.45%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.06%	—	-9.46%
50	EPD	Enterprise Products Partners	Stock-Energy	0.06%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	-0.20%	Trim
2	KO	Coca-cola Co/the	+0.5%	-1.28%	Trim
3	IBM	Intl Business Machines CORP	+0.2%	+6.40%	Add
4	NAT	Nordic American Tankers Limited	+0.2%	-1.62%	Trim
5	✓	U S G CORP	+0.2%	-2.58%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-2.04%	Trim
7	CVX	Chevron CORP	+0.1%	+145.12%	Add
8	WMT	Walmart INC	+0.1%	+19.84%	Add
9	SU	Suncor Energy INC	+0.1%	+12.34%	Add
10	HD	Home Depot INC	+0.1%	-5.88%	Trim
11	PEP	Pepsico INC	+0.1%	-3.26%	Trim
12	PG	Procter & Gamble Co/the	0%	+16.92%	Add
13	✓	M & T Bank CORP	0%	-2.41%	Trim
14	USB	US Bancorp	—	-3.38%	Trim
15	PFE	Pfizer INC	—	-4.62%	Trim
16	T	At&t INC	—	-1.21%	Trim
17	BAC	Bank Of America CORP	0%	-1.25%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-2.04%	Trim
19	ITW	Illinois Tool Works	0%	-9.06%	Trim
20	✓	Iberiabank CORP	0%	—	Unchanged
21	DUK	Du Pont E I De Nemour&Co	0%	+19.43%	Add
22	HON	Honeywell International INC	0%	-1.95%	Trim
23	TTEN	Totalenergies Se -spon Adr	0%	-9.45%	Trim
24	EPD	Enterprise Products Partners	0%	—	Unchanged
25	URNM	Sprott Uranium Miners ETF	0%	-1.60%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	0%	-29.12%	Trim
27	ORMP	Oramed Pharmaceuticals INC	0%	-49.45%	Trim
28	IMO	Imperial Oil LTD	-0.1%	-12.18%	Trim
29	✓	Halcon Resources CORP	-0.1%	-2.23%	Trim
30	LPX	Louisiana-pacific CORP	-0.1%	-45.61%	Trim
31	✓	Kinder Morgan, Inc.	-0.1%	-12.42%	Trim
32	CPB	THE Campbell's Company	-0.1%	-40.80%	Trim
33	ABT	Abbott Laboratories	-0.1%	-6.97%	Trim
34	CHKEUR	Chesapeake Energy CORP	-0.1%	+33.39%	Add
35	CSCO	Cisco Systems INC	-0.1%	-14.65%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-26.82%	Trim
37	CSX	Csx CORP	-0.2%	-22.13%	Trim
38	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-35.76%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-5.21%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-0.46%	Trim
41	BP	Bp Plc-spons Adr	-0.3%	+10.88%	Add
42	COP	Conocophillips	-0.3%	+0.72%	Add
43	MRK	Merck & Co. INC.	-0.3%	-1.96%	Trim
44	TPR	Tapestry, Inc.	-0.5%	+2.25%	Add
45	✓	The Kraft Heinz Company	—	EXIT	Sold out
46	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	DWM	Wisdomtree International Equ	—	EXIT	Sold out
50	SO	Southern Co/the	—	NEW	New buy